WisdomTree U.S. High Divi...

95.71
-0.04 (-0.04%)
At close: Jan 29, 2025, 3:59 PM
95.68
-0.03%
After-hours Jan 29, 2025, 08:00 PM EST

DHS Holdings List

As of Jan 29, 2025
The WisdomTree U.S. High Dividend Fund holds 381 different assets and the largest one in the portfolio is Johnson & Johnson, making up 5.11% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Johnson & Johns...
151.25
+0.58% 0 5.11%
2
Exxon Mobil Cor...
108.69
+0.60% 0 4.82%
3
Philip Morris I...
129.61
+0.50% 0 4.59%
4
AbbVie Inc.
175.17
+0.21% 0 4.25%
5
Chevron Corpora...
155.82
-0.25% 0 4.12%
6
PepsiCo, Inc.
150.43
+0.12% 0 3.88%
7
Altria Group, I...
52.80
+0.39% 0 3.62%
8
T
AT&T Inc.
24.23
-0.68% 0 3.11%
9
Merck & Co., In...
98.17
+0.74% 0 2.97%
10
International B...
229.18
+1.56% 0 2.28%
11
Gilead Sciences...
95.68
+1.95% 0 2.27%
12
-
Security name t... n/a n/a 23.36M 1.99%
13
Bristol-Myers S...
59.13
+0.64% 0 1.91%
14
Amgen Inc.
281.57
+0.45% 0 1.90%
15
C
Citigroup Inc.
80.69
+0.93% 0 1.88%
16
Duke Energy Cor...
110.69
-0.55% 0 1.62%
17
The Southern Co...
82.86
-0.82% 0 1.56%
18
U.S. Bancorp
47.65
-1.64% 0 1.19%
19
Truist Financia...
47.44
+0.35% 0 1.17%
20
The PNC Financi...
202.31
+0.29% 0 1.06%
21
American Electr...
98.16
-1.84% 0 1.02%
22
Kimberly-Clark ...
129.66
+0.17% 0 0.98%
23
Target Corporat...
140.33
-0.52% 0 0.97%
24
Kinder Morgan, ...
27.30
-0.60% 0 0.83%
25
Prudential Fina...
122.48
+1.07% 0 0.80%
26
Simon Property ...
173.82
-1.02% 0 0.75%
27
The Williams Co...
55.35
+0.28% 0 0.74%
28
EOG Resources, ...
130.22
-0.02% 0 0.71%
29
D
Dominion Energy...
55.19
-0.23% 0 0.70%
30
ONEOK, Inc.
100.36
-0.24% 0 0.69%
31
Kenvue Inc.
21.34
-0.07% 0 0.66%
32
Prologis, Inc.
119.36
-0.71% 0 0.61%
33
General Mills, ...
59.92
+0.20% 0 0.58%
34
Phillips 66
122.16
+0.81% 0 0.56%
35
CNA Financial C...
49.96
+1.05% 0 0.52%
36
T. Rowe Price G...
114.39
-1.09% 0 0.52%
37
Consolidated Ed...
92.55
-0.90% 0 0.52%
38
Fifth Third Ban...
44.17
-1.35% 0 0.51%
39
HP Inc.
32.64
-0.30% 0 0.51%
40
State Street Co...
100.94
+0.54% 0 0.51%
41
Archer-Daniels-...
51.75
+2.29% 0 0.49%
42
WEC Energy Grou...
98.16
-0.77% 0 0.48%
43
Exelon Corporat...
39.62
-0.49% 0 0.48%
44
WisdomTree U.S....
78.28
-0.15% 0 0.48%
45
Huntington Banc...
17.17
-0.35% 0 0.48%
46
Regions Financi...
24.64
-0.46% 0 0.46%
47
Darden Restaura...
194.03
+0.84% 0 0.44%
48
Citizens Financ...
47.66
+0.64% 0 0.44%
49
Best Buy Co., I...
85.10
-1.94% 0 0.43%
50
American Financ...
137.69
+0.49% 0 0.42%
51
International P...
57.83
-2.18% 0 0.40%
52
Principal Finan...
83.43
+0.65% 0 0.39%
53
Public Storage
294.36
-1.05% 0 0.39%
54
Edison Internat...
55.80
-0.54% 0 0.38%
55
The Hershey Com...
149.41
-0.21% 0 0.38%
56
Conagra Brands,...
25.94
+1.29% 0 0.38%
57
American Tower ...
183.83
-1.66% 0 0.37%
58
Hormel Foods Co...
30.20
-0.87% 0 0.37%
59
Stanley Black &...
88.52
-0.36% 0 0.35%
60
Whirlpool Corpo...
129.34
-2.54% 0 0.34%
61
The Interpublic...
28.84
-0.03% 0 0.33%
62
Blue Owl Capita...
25.64
-0.21% 0 0.33%
63
Fidelity Nation...
58.06
-0.01% 0 0.33%
64
Skyworks Soluti...
90.08
+0.30% 0 0.33%
65
Springleaf hold... n/a n/a 0 0.32%
66
Tyson Foods, In...
56.63
+0.27% 0 0.32%
67
Viatris Inc.
11.32
+1.12% 0 0.31%
68
Entergy Corpora...
79.44
+2.35% 0 0.30%
69
O
Realty Income C...
54.16
-1.50% 0 0.30%
70
The J. M. Smuck...
106.07
+0.70% 0 0.30%
71
Campbell Soup C...
38.66
-1.74% 0 0.29%
72
VICI Properties...
29.62
-1.28% 0 0.28%
73
AGCO Corporatio...
104.11
-0.84% 0 0.27%
74
Eastman Chemica...
92.72
+0.05% 0 0.27%
75
Nu Holdings Ltd...
12.55
-0.67% 0 0.27%
76
FirstEnergy Cor...
39.72
-1.18% 0 0.27%
77
Dillard's, Inc.
459.46
-3.46% 0 0.27%
78
Lincoln Nationa...
35.34
+3.68% 0 0.27%
79
Reynolds Consum...
27.29
-0.73% 0 0.26%
80
Hasbro, Inc.
58.63
+0.59% 0 0.26%
81
Comerica Incorp...
65.32
+2.82% 0 0.26%
82
FMC Corporation
56.38
+0.23% 0 0.25%
83
Vail Resorts, I...
167.66
-1.25% 0 0.25%
84
Columbia Bankin...
27.64
-1.09% 0 0.25%
85
Evergy, Inc.
63.09
-0.19% 0 0.24%
86
Valley National...
10.16
-0.34% 0 0.24%
87
Bank OZK
50.53
-0.73% 0 0.24%
88
Lazard Ltd
52.34
-2.41% 0 0.23%
89
Cal-Maine Foods...
112.62
+2.64% 0 0.23%
90
Moelis & Compan...
77.33
-0.53% 0 0.22%
91
Sonoco Products...
48.23
-0.03% 0 0.22%
92
MSC Industrial ...
81.55
-1.06% 0 0.22%
93
First American ...
63.23
+0.58% 0 0.22%
94
DTE Energy Comp...
117.83
-0.65% 0 0.21%
95
Nexstar Media G...
156.86
-0.24% 0 0.21%
96
Lear Corporatio...
95.56
-0.55% 0 0.21%
97
United Bankshar...
38.45
-0.05% 0 0.21%
98
The Scotts Mira...
71.27
-5.90% 0 0.20%
99
PPL Corporation
32.81
-0.08% 0 0.20%
100
Organon & Co.
15.84
-1.36% 0 0.20%
101
M
Macy's, Inc.
15.38
-1.82% 0 0.19%
102
Flowers Foods, ...
19.54
-0.12% 0 0.19%
103
DENTSPLY SIRONA...
19.66
+0.18% 0 0.19%
104
Associated Banc...
24.81
+0.65% 0 0.18%
105
Travel + Leisur...
54.39
-0.48% 0 0.17%
106
Fulton Financia...
20.50
+0.27% 0 0.17%
107
Nordstrom, Inc.
24.21
-0.06% 0 0.17%
108
TFS Financial C...
12.76
-0.16% 0 0.17%
109
Antero Midstrea...
15.68
+0.58% 0 0.17%
110
Cogent Communic...
74.54
-0.19% 0 0.17%
111
The Western Uni...
10.31
+0.34% 0 0.16%
112
First BanCorp.
21.01
+1.06% 0 0.16%
113
First Interstat...
32.88
-1.08% 0 0.15%
114
First Hawaiian,...
26.52
-0.26% 0 0.15%
115
Hannon Armstron...
28.14
+3.04% 0 0.15%
116
AvalonBay Commu...
215.24
-1.87% 0 0.15%
117
Coterra Energy ...
28.24
+1.23% 0 0.15%
118
Atlantic Union ...
37.39
-0.53% 0 0.14%
119
Extra Space Sto...
153.05
-1.32% 0 0.14%
120
Marriott Vacati...
86.76
-1.02% 0 0.14%
121
Trinity Industr...
37.80
+0.12% 0 0.14%
122
The Wendy's Com...
14.81
+1.37% 0 0.14%
123
Polaris Inc.
48.82
-4.91% 0 0.14%
124
Pinnacle West C...
85.97
-0.60% 0 0.14%
125
Huntsman Corpor...
17.43
-0.60% 0 0.14%
126
ManpowerGroup I...
60.42
+0.32% 0 0.14%
127
Bank of Hawaii ...
74.27
-1.59% 0 0.14%
128
Pactiv Evergree...
17.76
-0.28% 0 0.13%
129
Simmons First N...
22.60
-1.01% 0 0.13%
130
First Financial...
27.72
-0.04% 0 0.13%
131
CVB Financial C...
20.76
-0.86% 0 0.13%
132
Independent Ban...
66.68
-0.45% 0 0.13%
133
Patterson Compa...
30.96
-0.06% 0 0.12%
134
Drew industries... n/a n/a 0 0.12%
135
Equity Resident...
68.61
-0.94% 0 0.12%
136
First Merchants...
41.30
-0.17% 0 0.12%
137
Provident Finan...
18.35
-4.38% 0 0.11%
138
Premier, Inc.
22.80
-0.44% 0 0.11%
139
Pacific Premier...
25.80
0.00% 0 0.11%
140
The Buckle, Inc...
47.83
-0.61% 0 0.11%
141
OGE Energy Corp...
42.12
-0.04% 0 0.11%
142
Energizer Holdi...
33.59
+0.45% 0 0.11%
143
Alliant Energy ...
58.66
-0.36% 0 0.10%
144
WesBanco, Inc.
34.94
-0.26% 0 0.09%
145
Dana Incorporat...
16.52
+2.29% 0 0.09%
146
Carter's, Inc.
53.35
-1.06% 0 0.08%
147
Essex Property ...
276.92
-1.52% 0 0.08%
148
Mid-America Apa...
148.65
-1.82% 0 0.08%
149
Upbound Group, ...
29.70
-1.88% 0 0.08%
150
Invitation Home...
30.71
-1.21% 0 0.08%

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